Company Ha - Tai Srl with Fiscal Code 4304371
recorded a turnover of 2024 of
134.141,
with a net profit of
-191
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ha - Tai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.838
92.255
93.856
88.360
123.992
136.132
102.952
122.524
132.159
134.141
Total Income - EUR
94.613
91.982
102.417
94.432
115.407
135.226
101.889
147.191
150.415
160.016
Total Expenses - EUR
92.398
88.898
98.865
91.968
111.408
132.812
99.597
143.176
150.823
156.926
Gross Profit/Loss - EUR
2.215
3.085
3.552
2.463
3.999
2.414
2.292
4.015
-408
3.090
Net Profit/Loss - EUR
1.861
2.159
658
1.690
2.760
1.086
1.260
2.877
-1.633
-191
Employees
10
12
9
5
6
5
4
5
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 132.159 euro in the year 2023, to 134.141 euro in 2024.
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Financial Rating - HA - TAI SRL
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Prob. of insolvency - Ha - Tai Srl
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Insolvency Probability
Financial Reports - Ha - Tai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ha - Tai Srl - CUI 4304371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.843
23.368
25.119
21.024
16.881
36.563
29.709
23.387
18.367
14.479
Current Assets
30.445
21.058
27.291
33.680
36.135
31.333
19.441
39.709
42.765
51.366
Inventories
12.097
11.413
19.740
22.676
13.438
12.169
10.265
28.495
29.171
39.607
Receivables
17.098
4.506
5.733
7.082
10.470
12.184
8.900
10.497
7.085
3.272
Cash
1.250
5.140
1.818
3.922
12.227
6.980
277
717
6.509
8.486
Shareholders Funds
9.526
11.587
12.049
13.519
16.017
16.798
17.686
20.617
16.053
15.773
Social Capital
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
45.763
32.839
40.360
41.185
37.000
51.097
31.464
42.479
45.079
50.072
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.366 euro in 2024 which includes Inventories of
39.607 euro, Receivables of
3.272 euro and cash availability of
8.486 euro.
The company's Equity was valued at
15.773 euro, while total Liabilities amounted to
50.072 euro.
Equity decreased by -191 euro, from 16.053 euro in 2023, to 15.773 in 2024.
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